Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,929,996,000
JPY
|
8,958,648,000
JPY
|
— | — |
| Interest and dividends received | — |
335,544,000
JPY
|
240,953,000
JPY
|
— | — |
| Interest paid | — |
-31,480,000
JPY
|
-19,100,000
JPY
|
— | — |
| Income taxes paid | — |
-4,073,179,000
JPY
|
-4,340,666,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,160,881,000
JPY
|
4,839,833,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,678,833,000
JPY
|
-3,866,613,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,833,000
JPY
|
34,044,000
JPY
|
— | — |
| Purchase of investment securities | — |
-828,000
JPY
|
-2,025,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
661,950,000
JPY
|
201,687,000
JPY
|
— | — |
| Other, net | — |
-51,804,000
JPY
|
-165,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,247,143,000
JPY
|
-3,680,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
41,000,000,000
JPY
|
34,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-41,000,000,000
JPY
|
-29,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-623,000
JPY
|
-197,000
JPY
|
— | — |
| Dividends paid | — |
-3,451,795,000
JPY
|
-3,241,439,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,840,000
JPY
|
-1,823,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-25,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,579,313,000
JPY
|
1,607,019,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-665,575,000
JPY
|
2,766,328,000
JPY
|
— | — |
| Cash and cash equivalents |
15,714,414,000
JPY
|
— | — |
16,379,989,000
JPY
|
13,613,661,000
JPY
|